Fidelity Advisor Emerging Markets Discovery Fund - Class Z (FIQGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQGX • Investiciniai fondai

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

15,02 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Emerging Markets Discovery Fund - Class M

14,93 $

FEDTX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

14,91 $

FEDAX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,05 $

FEDIX0,40 %

Fidelity Advisor Emerging Markets Discovery Fund - Class C

14,53 $

FEDGX0,41 %

Fidelity Series Emerging Markets Opportunities Fund

18,29 $

FEMSX0,16 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Fidelity Advisor Emerging Asia Fund - Class C

38,84 $

FERCX0,18 %

Fidelity Advisor Emerging Asia Fund - Class I

48,25 $

FERIX0,21 %

Fidelity Advisor Emerging Asia Fund - Class Z

48,30 $

FIQPX0,21 %

Fidelity Advisor Emerging Asia Fund - Class A

45,92 $

FEAAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,08 $

Grąža nuo einamųjų metų pradžios

−3,53 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

149,83 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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